TOOLRITE LIMITED
Company number 04899074 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £319,652 | -£537,822 | £281,073 | £3,697 | — | — | 20 |
| 2024-09-30 | £544,470 | -£681,715 | £371,561 | £0 | — | — | 22 |
| 2023-09-30 | £396,478 | -£463,229 | £385,249 | £10 | — | — | |
| 2022-09-30 | £614,704 | -£522,139 | £521,441 | £91,305 | — | — | |
| 2021-09-30 | £808,305 | -£642,664 | £528,929 | £235,444 | — | — | |
| 2020-09-30 | £591,819 | -£436,514 | £412,910 | £193,586 | — | — | |
| 2019-09-30 | £322,927 | -£334,707 | £256,390 | £649 | — | — | |
| 2018-09-30 | £379,326 | -£438,291 | £197,123 | £398 | — | — | |
| 2017-09-30 | £442,908 | -£379,926 | £274,716 | £118,992 | — | — | |
| 2016-09-30 | £286,164 | -£351,300 | £142,691 | £21 | — | — | |
| 2015-09-30 | £328,205 | -£463,639 | £165,853 | £21 | — | — | |
| 2014-09-30 | £356,141 | -£382,783 | £162,324 | £38,856 | — | — | |
| 2013-09-30 | £286,050 | -£295,933 | £127,560 | £45 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £90,649
- Owed by customers
- £255,955
- Owed to suppliers
- £156,181